AMEDIA ANNONSE VEST AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−12,18 %

Current Ratio

2,37

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 327 000	1 537 000	0	4 980 000
Net Income	−602 000	−2 495 000	−994 000	3 897 000
Total Assets	8 927 000	8 255 000	7 857 000	8 216 000
Total Equity	4 944 000	5 736 000	6 143 000	1 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 327 000	1 537 000	0	4 980 000
Expenditure	18 140 000	4 734 000	1 300 000	66 000
Operating Profit	−813 000	−3 197 000	−1 299 000	4 913 000
Financial Income	83 000	6 000	27 000	82 000
Financial Costs	1 000	5 000	1 000	0
Financial Balance	82 000	1 000	26 000	82 000
Earnings Before Tax	−731 000	−3 196 000	−1 274 000	4 996 000
Tax	−129 000	−701 000	−280 000	1 099 000
Net Income	−602 000	−2 495 000	−994 000	3 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	46 000	36 000	701 000
Total Current Assets	8 811 000	8 209 000	7 821 000	7 516 000
Total Assets	8 927 000	8 255 000	7 857 000	8 216 000
Total Retained Equity	4 802 000	5 594 000	6 001 000	912 000
Total Equity	4 944 000	5 736 000	6 143 000	1 054 000
Total Long-Term Debt	264 000	448 000	560 000	0
Total Current Debt	3 719 000	2 071 000	1 154 000	7 162 000
Total Equity and Debt	8 927 000	8 255 000	7 857 000	8 216 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	0	0	0
Other Income	17 231 000	1 537 000	0	4 980 000
Revenue	17 327 000	1 537 000	0	4 980 000
Cost of Goods Sold	491 000	37 000	1 000	0
Salary Costs	16 135 000	3 971 000	526 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 140 000	4 734 000	1 300 000	66 000
Operating Profit	−813 000	−3 197 000	−1 299 000	4 913 000
Financial Income	83 000	6 000	27 000	82 000
Financial Costs	1 000	5 000	1 000	0
Financial Balance	82 000	1 000	26 000	82 000
Dividends	0	0	0	0
Net Income	−602 000	−2 495 000	−994 000	3 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	701 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	70 000	0	0	0
Total Tangible Assets	70 000	0	0	0
Total Fiancial Fixed Assets	46 000	46 000	36 000	0
Total Fixed Assets	116 000	46 000	36 000	701 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 811 000	8 209 000	7 821 000	7 516 000
Total Assets	8 927 000	8 255 000	7 857 000	8 216 000
Total Equity	4 944 000	5 736 000	6 143 000	1 054 000
Short-Term Group Debt	337 000	1 154 000	754 000	7 162 000
Total Long-Term Debt	264 000	448 000	560 000	0
Creditors	115 000	53 000	100 000	0
Unpaid Taxes	1 080 000	304 000	40 000	0
Dividends	0	0	0	0
Other Current Debt	2 188 000	560 000	85 000	0
Total Current Debt	3 719 000	2 071 000	1 154 000	7 162 000
Total Equity and Debt	8 927 000	8 255 000	7 857 000	8 216 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,18 %	−43,5 %	−16,18 %	369,73 %
Debt-to-Equity Ratio	0,05	0,08	0,09	0
Operating Profit Margin	−4,69 %	−208 %	-	98,65 %
Current Ratio	2,37	3,96	6,78	1,05
Quick Ratio	2,37	3,96	6,78	1,05
Equity Ratio	0,55	0,69	0,78	0,13
Gross Profit Margin	97,17 %	97,59 %	-	100 %